"LORI RKF" SIAActive
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 1 300 000 € (41% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 518 927 | 470 886 | 507 949 | 392 782 | 406 983 | 407 584 | 610 730 | 688 388 | 767 497 | 926 619 | 1 211 339 | 854 913 | 1 434 603 | 1 266 374 | 2 526 354 | 3 410 660 | 3 984 335 | 3 603 345 |
| Total non-current assets | 155 883 | 172 601 | 147 629 | 124 539 | 109 984 | 118 942 | 131 274 | 101 793 | 76 167 | 83 355 | 89 243 | 182 736 | 415 932 | 490 716 | 416 028 | 392 275 | 444 956 | 444 116 |
| Total assets | 674 810 | 643 487 | 655 578 | 517 321 | 516 967 | 526 526 | 742 004 | 790 181 | 843 664 | 1 009 974 | 1 300 582 | 1 037 649 | 1 850 535 | 1 757 090 | 2 942 382 | 3 802 935 | 4 429 291 | 4 047 461 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 552 117 | 217 433 | 556 627 | 135 431 | 392 622 | 160 983 | 490 606 | 336 109 | 522 010 | 736 752 | 950 410 | 543 127 | 799 944 | 909 492 | 1 428 583 | 875 355 | 1 194 339 | 765 451 |
| Non-current liabilities | 0 | 330 442 | 0 | 281 112 | 17 250 | 212 305 | 26 313 | 209 045 | 126 436 | 51 550 | 11 466 | 77 901 | 115 559 | 93 969 | 52 400 | 74 102 | 73 198 | 95 145 |
| Total liabilities | 552 117 | 547 875 | 556 627 | 416 543 | 409 872 | 373 288 | 516 919 | 545 154 | 648 446 | 788 302 | 961 876 | 621 028 | 915 503 | 1 003 461 | 1 480 983 | 949 457 | 1 267 537 | 860 596 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 16 391 | 21 270 | 385 | 6355 | 8713 | 45 523 | 16 095 | 27 746 | 5625 | 76 454 | 169 256 | 293 165 | 766 411 | 368 597 | 707 770 | 1 392 079 | 1 308 276 | 1 325 111 |
| Total equity | 97 504 | 68 874 | 69 259 | 75 614 | 84 327 | 129 850 | 200 856 | 217 491 | 195 218 | 221 672 | 338 706 | 416 621 | 935 032 | 753 629 | 1 461 399 | 2 853 478 | 3 161 754 | 3 186 865 |
| Income statement | ||||||||||||||||||
| Sales revenue | 1 041 588 | 1 030 556 | 1 066 671 | 1 011 712 | 1 222 689 | 1 275 406 | 2 024 841 | 2 155 445 | 2 409 580 | 2 890 006 | 3 716 444 | 4 011 808 | 4 769 847 | 4 833 228 | 7 401 185 | 7 440 933 | 7 727 916 | 8 496 567 |
| Operating profit | 78 031 | 57 431 | 42 661 | 27 322 | 39 834 | 68 584 | 40 069 | 48 770 | 23 439 | 100 218 | 173 987 | 310 954 | 835 696 | 512 656 | 727 004 | 1 395 647 | 1 568 517 | 1 676 238 |
| Profit before income tax | 34 330 | 37 893 | 3011 | 7899 | 21 156 | 55 654 | 24 880 | 34 788 | 12 137 | 92 199 | 169 967 | 309 727 | 831 749 | 508 784 | 723 677 | 1 396 368 | 1 575 956 | 1 674 633 |
| Profit for the reporting year | 16 391 | 21 270 | 385 | 6355 | 8713 | 45 523 | 16 095 | 27 746 | 5625 | 76 454 | 169 256 | 293 165 | 766 411 | 368 597 | 707 770 | 1 392 079 | 1 308 276 | 1 325 111 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 38 | 33 | 33 | 33 | 34 | 35 | 36 | 37 | 41 | 40 | 44 | 46 | 51 | 55 | 54 | 55 | 56 | 56 |
| Calculated dividend | 14 985 | 9900 | 0 | 31 802 | 4697 | 0 | 4981 | 10 000 | 27 898 | 50 000 | 52 222 | 215 250 | 248 000 | 550 000 | 0 | 0 | 1 000 000 | 1 300 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: "LORI RKF" SIA
Overview
"LORI RKF" SIA (reg. no. 40003094934) is a limited liability company. The company was registered in 1992 and has been in the register for 34 years. Registered address: Rīga, Krūzes iela 21.
Financial results
Revenue in 2025 was 8 496 567 €, up 9,9% on the previous year (7 727 916 €). From 2008 to 2025, revenue grew by an average of 13,1% per year. This is the company's highest revenue among the published years (2008–2025). Net profit for 2025 was 1 325 111 € (15,6% of revenue). The company was profitable in all 18 published years. In 2025 the company had 56 employees. Revenue per employee was 151 724 €. At the end of 2025, total assets were 4 047 461 € and equity 3 186 865 € (78,7% of assets).
Management and owners
The board has 5 members. The sole owner of the company is TURPAZ BELGIUM SRL.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.